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CIK: 0002011563
Total reported value
$225.1M
$225.1M
13 檔
57.1%
According to the latest 13F quarterly dataset, Pennant Select, LLC managed an equity portfolio of $225.1M at the end of Q4 2025, spanning 13 distinct U.S. exchange-listed positions.
During Q4 2025, Pennant Select, LLC performed routine portfolio adjustments (1 new buys, 1 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 31.64% | -5.81% | -23.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.46% | -1.38% | +61.35% | |
| 3 | PRM | Perimeter Solutions Inc | Stock-Other | 8.30% | -0.72% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.61% | +0.15% | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 7.03% | +1.84% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 6.79% | +2.64% | — | |
| 7 | NPKI | Npk International Inc | Stock-Other | 6.40% | — | -4.52% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.36% | +0.06% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 4.07% | -1.03% | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 3.89% | -1.22% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.28% | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 2.19% | -1.66% | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.25% | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +61.35% | Add |
| 2 | PRM | Perimeter Solutions Inc | +0.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 4 | QXO | Qxo Inc | -0.4% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | -0.5% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | -0.6% | — | Unchanged |
| 7 | AR | Antero Resources CORP | -0.6% | — | Unchanged |
| 8 | TDG | Transdigm Group Inc | -0.8% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 10 | NPKI | Npk International Inc | -1.2% | -4.52% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | -2.7% | -71.43% | Trim |
| 12 | ECHO | Echostar Corp-a | -2.7% | -23.08% | Trim |
| 13 | VMI | Valmont Industries | — | NEW | New buy |
According to official SEC Form 13F filings, Pennant Select, LLC reported a total U.S. public equity portfolio value of $225.1M across 13 disclosed positions in Q4 2025.
During Q4 2025, Pennant Select, LLC's top holdings by market value included ECHO (31.6%)、MSFT (13.5%)、PRM (8.3%). The largest single position, ECHO, represented 31.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, MSFT, PRM) accounted for 57.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VMI
市值: $13.3M
Top Position Liquidated / Trimmed
ECHO
前期市值: $54.6M
In Q4 2025, Pennant Select, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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